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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$5.8M
Cap. Flow
-$6.71M
Cap. Flow %
-3.1%
Top 10 Hldgs %
37.01%
Holding
165
New
8
Increased
63
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M
2
NKE icon
Nike
NKE
+$857K
3
ELF icon
e.l.f. Beauty
ELF
+$505K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K
5
VZ icon
Verizon
VZ
+$375K

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.16M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$1.09M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$941K
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$902K
5
AAPL icon
Apple
AAPL
+$890K

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Real Estate 4.42%
3 Financials 2%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$401K 0.19%
3,335
+9
+0.3% +$1.08K
JNJ icon
102
Johnson & Johnson
JNJ
$619B
$392K 0.18%
1,893
-878
-32% -$174K
ELF icon
103
e.l.f. Beauty
ELF
$5.44B
$390K 0.18%
+5,126
New +$505K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.3B
$383K 0.18%
2,665
+16
+0.6% +$2.28K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.66B
$381K 0.18%
6,279
+24
+0.4% +$1.41K
TSLA icon
106
Tesla
TSLA
$1.26T
$380K 0.18%
846
– –
VZ icon
107
Verizon
VZ
$195B
$377K 0.17%
+9,255
New +$375K
TSM icon
108
TSMC
TSM
$2.17T
$375K 0.17%
1,233
-1
-0.1% -$293
WMB icon
109
Williams Companies
WMB
$87.8B
$369K 0.17%
6,144
+26
+0.4% +$1.57K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$365K 0.17%
2,835
– –
ET icon
111
Energy Transfer Partners
ET
$71.2B
$364K 0.17%
22,061
+32
+0.1% +$533
CHD icon
112
Church & Dwight Co
CHD
$24.5B
$357K 0.17%
4,261
– –
FELG icon
113
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$345K 0.16%
8,266
-4,087
-33% -$170K
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$341K 0.16%
11,743
-2,189
-16% -$64K
BNY
115
Bank of New York Mellon
BNY
$108B
$338K 0.16%
2,909
-1
-0% -$111
PLTR icon
116
Palantir
PLTR
$375B
$336K 0.16%
1,891
-309
-14% -$55.9K
HST icon
117
Host Hotels & Resorts
HST
$16B
$336K 0.16%
18,953
+126
+0.7% +$2.17K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.1B
$304K 0.14%
1,232
+1
+0.1% +$246
OAKM
119
Oakmark U.S. Large Cap ETF
OAKM
$1.14B
$298K 0.14%
10,500
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$297K 0.14%
1,914
+6
+0.3% +$923
ED icon
121
Consolidated Edison
ED
$40.2B
$284K 0.13%
2,852
+10
+0.4% +$992
JEF icon
122
Jefferies Financial Group
JEF
$13B
$279K 0.13%
4,500
+31
+0.7% +$1.78K
MCD icon
123
McDonald's
MCD
$196B
$279K 0.13%
912
-88
-9% -$27K
TXN icon
124
Texas Instruments
TXN
$254B
$278K 0.13%
1,600
– –
FAN icon
125
First Trust Global Wind Energy ETF
FAN
$277M
$263K 0.12%
12,871
+2
+0% +$40
3 4
5
6 7

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Sage Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Capital Management held 165 positions worth $216M, down 2.6% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sage Capital Management withdrew a net $6.71M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was ProShares Ultra MidCap400, an estimated $271K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Sage Capital Management opened a new position in Nike worth $838K.

  • Sage Capital Management's largest Q4 2025 buy was Nike: 13,146 shares worth $838K.
  • Sage Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2025, an estimated $1.52M increase.
  • Sage Capital Management's biggest Q4 2025 reduction was Otis Worldwide, cutting an estimated $1.16M.
  • Sage Capital Management fully exited ProShares Ultra MidCap400 in Q4 2025, selling an estimated $271K.
  • Sage Capital Management's ten largest holdings make up 37% of its $216M portfolio in Q4 2025.
  • Sage Capital Management opened 8 new positions and closed 4 in Q4 2025.
  • Sage Capital Management's portfolio value fell 2.6% quarter-over-quarter to $216M.

Based on Sage Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.